Q2 2017 Holdings
Filed 2017-07-28 | 107 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 82,819 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 54,027 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 146,572 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 40,547 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 41,084 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 43,382 | 3.5% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.0K | 46,464 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2K | 149,490 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 31,249 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,675 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 30,616 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 62,339 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 19,589 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,976 | 2.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 20,802 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,681 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,375 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 32,404 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,377 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 20,777 | 2.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.0K | 80,556 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 51,210 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 83,636 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 85,396 | 1.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 46,405 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,233 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,478 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,264 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 13,275 | 1.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,771 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,448 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,170 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,707 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,439 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,507 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,968 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.0K | 32,828 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 11,990 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $973 | 14,957 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $927 | 14,222 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883 | 8,059 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $789 | 7,167 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $777 | 12,018 | 0.5% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $703 | 26,766 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $684 | 5,826 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $677 | 6,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 7,399 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $644 | 10,574 | 0.4% |
| General Electric Co | COM | 369604103 | $613 | 22,693 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $613 | 6,472 | 0.4% |